TPEX:6953 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,378	1,322	997.7	624.26	372.72	208.14
Short-Term Investments	310	310	10	19	-	20
Cash & Short-Term Investments	1,688	1,632	1,008	643.26	372.72	228.14
Cash Growth	59.69%	61.96%	56.65%	72.59%	63.38%	-
Accounts Receivable	297.73	300.88	130.76	273.86	77.67	55.31
Other Receivables	28.16	1.92	3.17	0.01	-	-
Receivables	325.89	302.8	133.93	273.88	77.67	55.31
Inventory	408.24	434	565.68	606.56	462.53	273.91
Prepaid Expenses	1.94	1.75	1.38	1.4	2.29	1.02
Other Current Assets	-	-	0.04	53.35	6.92	3.53
Total Current Assets	2,424	2,371	1,709	1,578	922.12	561.9
Property, Plant & Equipment	252.12	216.35	114.26	36.09	16.34	12.87
Long-Term Investments	51.39	16.76	7.54	-	-	-
Goodwill	-	22.12	24.62	24.62	24.62	45.06
Other Intangible Assets	25.11	3.32	4.48	4.3	7.97	11.63
Long-Term Deferred Tax Assets	10.61	17.88	13.73	8.5	3.33	3.57
Other Long-Term Assets	3.94	4.02	7.36	3.13	4.6	-
Total Assets	2,767	2,651	1,881	1,655	978.98	635.03
Accounts Payable	175.46	228.37	156.14	278.7	212.18	103.33
Accrued Expenses	-	115.38	105.22	105.53	59.26	42.72
Current Portion of Leases	14.94	14.77	9.47	3.01	3.97	-
Current Income Taxes Payable	38.2	45.06	35.85	43.81	13.82	15.01
Current Unearned Revenue	606.28	487.23	766.59	616.65	437.69	292.94
Other Current Liabilities	368	57.28	39.44	35.87	38.95	35.45
Total Current Liabilities	1,203	948.09	1,113	1,084	765.86	489.45
Long-Term Leases	126.7	130.54	29.28	18.02	-	-
Long-Term Deferred Tax Liabilities	2.69	2.14	0.3	2.94	-	-
Total Liabilities	1,332	1,081	1,147	1,105	765.86	489.45
Common Stock	300.15	300.15	272.98	225.6	110.4	55.2
Additional Paid-In Capital	785.74	785.74	93.5	93.5	19.46	19.46
Retained Earnings	350.15	484.25	367.22	231.47	83.26	70.93
Comprehensive Income & Other	-0.94	0.13	-0.39	-	-	-
Shareholders' Equity	1,435	1,570	733.31	550.57	213.12	145.58
Total Liabilities & Equity	2,767	2,651	1,881	1,655	978.98	635.03
Total Debt	141.64	145.31	38.75	21.04	3.97	-
Net Cash (Debt)	1,546	1,487	968.95	622.23	368.75	228.14
Net Cash Growth	51.51%	53.44%	55.72%	68.74%	61.64%	-
Net Cash Per Share	51.55	50.52	33.79	27.94	31.53	19.32
Filing Date Shares Outstanding	30.06	30.02	27.3	22.56	11.04	11.04
Total Common Shares Outstanding	30.06	30.02	27.3	22.56	11.04	11.04
Working Capital	1,221	1,423	596.01	494.88	156.26	72.45
Book Value Per Share	47.74	52.32	26.86	24.40	19.30	13.19
Tangible Book Value	1,410	1,545	704.21	521.65	180.53	88.9
Tangible Book Value Per Share	46.91	51.47	25.80	23.12	16.35	8.05
Machinery	-	97.45	91.65	28.98	20.58	17.97
Construction In Progress	-	12.03	-	-	-	-
Leasehold Improvements	-	13.23	10.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.